PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 51,642 Value ($000) $0 Avg Close $2.71 Range $2.36 - $3.13
Q4 2024
Shares 42,409 Value ($000) $0 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 14,878 Value ($000) $0 Avg Close $4.18 Range $3.69 - $4.44
Q4 2021
Shares 3,944 Value ($000) $33 Avg Close $4.94 Range $4.51 - $5.31
Q4 2020
Shares 51,208 Value ($000) $277 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 70,646 Value ($000) $355 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 15,862 Value ($000) $81 Avg Close $2.31 Range $1.79 - $2.88
Q4 2019
Shares 12,723 Value ($000) $81 Avg Close $3.01 Range $2.91 - $3.14
Q3 2018
Shares 32,118 Value ($000) $235 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 21,533 Value ($000) $144 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 9,714 Value ($000) $63 Avg Close $2.55 Range $2.27 - $2.67
Q2 2017
Shares 7,631 Value ($000) $61 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 3,683 Value ($000) $33 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 790 Value ($000) $6 Avg Close $2.66 Range $2.34 - $2.87
Q2 2016
Shares 5,587 Value ($000) $43 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 47,679 Value ($000) $346 Avg Close $2.00 Range $1.57 - $2.30
Q3 2015
Shares 8,719 Value ($000) $62 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 598 Value ($000) $4 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 144 Value ($000) $1 Avg Close $2.25 Range $2.15 - $2.34